2012 Annual Report - ZTE

ZTE CORPORATIONNotes to Financial Statements (continued)(Prepared in accordance with PRC ASBEs)(All amounts in RMB’000 unless otherwise stated)(English translation for reference only)IVSCOPE OF CONSOLIDATION OF THE CONSOLIDATED FINANCIAL STATEMENT (continued)3. Exchange rates for major accounting items of the Group’s overseas operation entitiesAverage rateYear-end rate2012 2011 2012 2011USD 6.2932 6.4618 6.2855 6.3009EUR 8.2401 8.4845 8.3176 8.1625HKD 0.8108 0.8308 0.8109 0.8107GBP 9.9364 9.9649 10.1611 9.7116INR 0.1166 0.1325 0.1149 0.1183BRL 3.2264 3.6734 3.0706 3.3821PKR 0.0675 0.0736 0.0647 0.0702IDR 0.0007 0.0007 0.0007 0.0007SAR 1.6783 1.7231 1.6761 1.6804DZD 0.0821 0.0854 0.0807 0.0835JPY 0.0771 0.0812 0.0730 0.0811RUB 0.2014 0.2068 0.2061 0.1966PLN 1.9423 2.0269 2.0433 1.8413V. EXPLANATORY NOTES TO MAJOR ITEMS IN THE CONSOLIDATED FINANCIAL STATEMENTS1. Cash2012 2011OriginalcurrencyExchangerateRMBequivalentOriginalcurrencyExchangerateRMBequivalentCash on hand RMB 174 1.0000 174 317 1.0000 317USD 19 6.2855 119 1,216 6.3009 7,662SAR 140 1.6761 234 2,461 1.6804 4,135DZD 1,859 0.0807 150 1,844 0.0835 154INR 487 0.1149 56 1,251 0.1183 148THB 222 0.2071 46 556 0.1996 111PLN 277 2.0433 565 642 1.8413 1,182KZT 14,163 0.0418 592 18,800 0.0433 814EGP 93 1.0384 97 325 1.0476 340Others 90 1,655Sub-total 2,123 16,518200